Woodward Diversified Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
12,654
+5,555
| +78% | +$251K | 0.29% | 82 |
|
|
2025
Q1 | $300K | Buy |
7,099
+296
| +4% | +$12.5K | 0.21% | 98 |
|
|
2024
Q4 | $325K | Sell |
6,803
-6,256
| -48% | -$299K | 0.24% | 88 |
|
|
2024
Q3 | $597K | Sell |
13,059
-585
| -4% | -$26.8K | 0.38% | 77 |
|
|
2024
Q2 | $542K | Sell |
13,644
-866
| -6% | -$34.4K | 0.32% | 80 |
|
|
2024
Q1 | $649K | Buy |
14,510
+430
| +3% | +$19.2K | 0.4% | 71 |
|
|
2023
Q4 | $609K | Buy |
14,080
+97
| +0.7% | +$4.2K | 0.38% | 72 |
|
|
2023
Q3 | $462K | Buy |
13,983
+2,238
| +19% | +$74K | 0.33% | 79 |
|
|
2023
Q2 | $388K | Buy |
11,745
+17
| +0.1% | +$562 | 0.29% | 85 |
|
|
2023
Q1 | $423K | Buy |
11,728
+212
| +2% | +$7.64K | 0.33% | 78 |
|
|
2022
Q4 | $502K | Sell |
11,516
-3,211
| -22% | -$140K | 0.4% | 67 |
|
|
2022
Q3 | $594K | Sell |
14,727
-522
| -3% | -$21.1K | 0.49% | 47 |
|
|
2022
Q2 | $702K | Buy |
15,249
+787
| +5% | +$36.2K | 0.54% | 50 |
|
|
2022
Q1 | $769K | Buy |
14,462
+2,081
| +17% | +$111K | 0.5% | 55 |
|
|
2021
Q4 | $695K | Buy |
12,381
+1,913
| +18% | +$107K | 0.41% | 61 |
|
|
2021
Q3 | $622K | Buy |
10,468
+1,281
| +14% | +$76.1K | 0.39% | 75 |
|
|
2021
Q2 | $523K | Buy |
9,187
+840
| +10% | +$47.8K | 0.3% | 87 |
|
|
2021
Q1 | $462K | Sell |
8,347
-359
| -4% | -$19.9K | 0.27% | 96 |
|
|
2020
Q4 | $406K | Buy |
+8,706
| New | +$406K | 0.26% | 86 |
|